Tortoise Energy Infrastructure Corporation (TYG)

NYSE: TYG · IEX Real-Time Price · USD
30.91
+0.59 (1.95%)
Mar 28, 2024, 4:00 PM EDT - Market closed

Total Valuation

TYG has a market cap or net worth of $332.17 million. The enterprise value is $403.86 million.

Market Cap 332.17M
Enterprise Value 403.86M

Important Dates

Earnings Date n/a
Ex-Dividend Date Feb 21, 2024

Share Statistics

TYG has 11.93 million shares outstanding. The number of shares has decreased by -4.93% in one year.

Shares Outstanding 11.93M
Shares Change (YoY) -4.93%
Shares Change (QoQ) -4.93%
Owned by Insiders (%) 0.30%
Owned by Institutions (%) 34.17%
Float n/a

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 1.88
Forward PS n/a
PB Ratio 0.87
P/FCF Ratio 9.19
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 2.28
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 11.18

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.19
Debt / EBITDA n/a
Debt / FCF 2.00
Interest Coverage -8.01

Financial Efficiency

Return on equity (ROE) is -8.34% and return on invested capital (ROIC) is -0.88%.

Return on Equity (ROE) -8.34%
Return on Assets (ROA) -6.44%
Return on Capital (ROIC) -0.88%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.31
Inventory Turnover n/a

Taxes

In the past 12 months, TYG has paid $91,831 in taxes.

Income Tax 91,831
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +8.49% in the last 52 weeks. The beta is 2.09, so TYG's price volatility has been higher than the market average.

Beta (1Y) 2.09
52-Week Price Change +8.49%
50-Day Moving Average 29.25
200-Day Moving Average 29.17
Relative Strength Index (RSI) 75.33
Average Volume (30 Days) 45,468

Short Selling Information

The latest short interest is 5,186, so 0.04% of the outstanding shares have been sold short.

Short Interest 5,186
Short Previous Month 11,386
Short % of Shares Out 0.04%
Short % of Float n/a
Short Ratio (days to cover) 0.10

Income Statement

In the last 12 months, TYG had revenue of $176.85 million and -$31.74 million in losses. Loss per share was -$2.65.

Revenue 176.85M
Gross Profit 168.31M
Operating Income -3.97M
Pretax Income -47.54M
Net Income -31.74M
EBITDA -26.29M
EBIT -28.14M
Loss Per Share -$2.65
Full Income Statement

Balance Sheet

The company has $408,099 in cash and $72.10 million in debt, giving a net cash position of -$71.69 million or -$6.01 per share.

Cash & Cash Equivalents 408,099
Total Debt 72.10M
Net Cash -71.69M
Net Cash Per Share -$6.01
Equity / Book Value 380.50M
Book Value Per Share 31.90
Working Capital 985,833
Full Balance Sheet

Cash Flow

Operating Cash Flow 36.13M
Capital Expenditures n/a
Free Cash Flow 36.13M
FCF Per Share $3.35
Full Cash Flow Statement

Margins

Gross margin is 95.17%, with operating and profit margins of -2.24% and -17.95%.

Gross Margin 95.17%
Operating Margin -2.24%
Pretax Margin -26.88%
Profit Margin -17.95%
EBITDA Margin -14.87%
EBIT Margin -15.91%
FCF Margin 20.43%

Dividends & Yields

This stock pays an annual dividend of $2.84, which amounts to a dividend yield of 9.19%.

Dividend Per Share $2.84
Dividend Yield 9.19%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 4.93%
Shareholder Yield 14.11%
Earnings Yield -9.55%
FCF Yield 10.88%
Dividend Details

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a

Stock Splits

The last stock split was on May 1, 2020. It was a reverse split with a ratio of 1:4.

Last Split Date May 1, 2020
Split Type Reverse
Split Ratio 1:4

Scores

TYG has an Altman Z-Score of 2.32 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.32
Piotroski F-Score 6